CONCENTRIC AB
(OTC) CCNTF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
20%
Return on Capital
18%
Return on Assets
10%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
36.45%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
SEK 1.06B
Operating Income
SEK 595.00M
EBITDA
SEK 780.00M
Operating Cash Flow
SEK 615.00M
Capital Expenditure
-SEK 94.00M
Free Cash Flow
SEK 521.00M
Cash & ST Invst.
SEK 724.00M
Total Debt
SEK 1.10B
CONCENTRIC AB Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
SEK 955.00M
-13.0%
Gross Profit
SEK 229.00M
-20.2%
Gross Margin
23.98%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,180
N/A
Net Income
SEK 9.00M
-92.5%
EBITDA
SEK 142.00M
-26.4%
Quarterly Fundamentals
Net Cash
-SEK 556.00M
+19.8%
Accounts Receivable
SEK 518.00M
-25.1%
Inventory
SEK 459.00M
-16.4%
Long Term Debt
SEK 675.00M
-19.5%
Short Term Debt
SEK 255.00M
-40.8%
Return on Assets
9.59%
N/A
Return on Invested Capital
18.23%
N/A
Free Cash Flow
SEK 78.00M
-32.8%
Operating Cash Flow
SEK 103.00M
-25.4%